GF

Gabelli Funds Portfolio holdings

AUM $14.8B
1-Year Est. Return 24.6%
This Quarter Est. Return
1 Year Est. Return
+24.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
-$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,190
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$80.8M
3
+$58.6M
4
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$48M
5
XL
XL Group Ltd.
XL
+$45.4M

Top Sells

1
+$59M
2
+$55.1M
3
+$42.6M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$38.7M
5
CCC
Calgon Carbon Corp
CCC
+$37M

Sector Composition

1 Industrials 16.98%
2 Communication Services 13.32%
3 Financials 10.94%
4 Utilities 9.45%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10M 0.06%
198,222
+3,344
377
$10M 0.06%
138,500
378
$10M 0.06%
590,000
-30,000
379
$9.98M 0.06%
518,000
380
$9.88M 0.06%
335,000
381
$9.81M 0.06%
214,490
+74
382
$9.79M 0.06%
116,200
383
$9.76M 0.06%
253,500
-7,000
384
$9.74M 0.06%
70,073
-2,328
385
$9.72M 0.06%
42,251
+30,532
386
$9.71M 0.06%
88,100
-2,162
387
$9.65M 0.06%
135,400
-8,600
388
$9.62M 0.06%
219,000
+14,000
389
$9.61M 0.06%
402,000
390
$9.59M 0.06%
235,800
+15,600
391
$9.49M 0.06%
34,859
392
$9.44M 0.06%
336,474
+89,796
393
$9.35M 0.06%
890,000
-20,000
394
$9.32M 0.06%
100,500
395
$9.28M 0.06%
205,000
396
$9.16M 0.05%
74,000
-2,500
397
$9.06M 0.05%
95,700
-2,000
398
$9.06M 0.05%
192,100
-2,900
399
$9.03M 0.05%
+417,965
400
$9.03M 0.05%
112,500
14 15
16
17 18